Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,393
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-14
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$19,918.29
Current Value
$18,685.56
Period P&L
$-1,232.73
Max Drawdown
-25.9%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+9.11%
Worst Trade
-25.41%
Avg Trade Return
+0.20%
Avg Hold Time
5.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$179,158.97
Estimated Fees
$447.90
Gross P&L
$-1,232.73
Net P&L (after fees)
$-1,680.63
Gross Return
-6.19%
Net Return (after fees)
-8.44%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 XRPUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $19,918.29 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 2, 2025 6:40pm ET $1.99 9,998 $19,918.29
🔴 SELL Apr 3, 2025 6:40pm ET $2.06 9,998 $20,589.17 $20,487.90 +$569.61
(+3.4%)
⏰ 30 Day Max
1d held
2 🟢 BUY Oct 10, 2025 5:10pm ET $2.30 8,927 $20,487.90
🔴 SELL Oct 10, 2025 5:15pm ET $1.71 8,927 $15,281.56 $15,192.14 $-5,295.76
(-25.4%)
🛑 -10% Stop
6m held
3 🟢 BUY Oct 10, 2025 5:15pm ET $1.71 8,875 $15,192.14
🔴 SELL Oct 10, 2025 5:20pm ET $1.87 8,875 $16,575.74 $16,496.33 +$1,304.19
(+9.1%)
🎯 +5% Target
6m held
4 🟢 BUY Oct 10, 2025 5:20pm ET $1.87 8,832 $16,496.33
🔴 SELL Oct 10, 2025 5:30pm ET $2.03 8,832 $17,963.40 $17,877.25 +$1,380.92
(+8.9%)
🎯 +5% Target
12m held
5 🟢 BUY Oct 10, 2025 7:05pm ET $2.32 7,698 $17,877.25
🔴 SELL Oct 10, 2025 10:35pm ET $2.44 7,698 $18,777.19 $18,685.56 +$808.31
(+5.0%)
🎯 +5% Target
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,685.56
Net Profit/Loss: +$8,685.56
Total Return: +86.86%
Back to Luke Liquidation